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Ostrum Asset Management’s Rockwell Automation ROK Stock Holding History

Ostrum Asset Management’s Portfolio ROK Stock Details ROK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Sell
3,495
-784
-18% -$341K 0.08% 172
2026
Q1 		$1.54M Sell
4,279
-359
-8% -$142K 0.09% 170
2025
Q4 		$1.8M Sell
4,638
-182
-4% -$68.4K 0.09% 176
2025
Q3 		$1.68M Sell
4,820
-1,469
-23% -$507K 0.08% 222
2025
Q2 		$2.09M Sell
6,289
-35
-0.6% -$9.97K 0.1% 193
2025
Q1 		$1.63M Buy
6,324
+2,709
+75% +$754K 0.09% 215
2024
Q4 		$1.03M Buy
3,615
+136
+4% +$38.3K 0.09% 304
2024
Q3 		$934K Sell
3,479
-75
-2% -$19.9K 0.08% 318
2024
Q2 		$978K Buy
3,554
+167
+5% +$45.1K 0.09% 303
2024
Q1 		$987K Buy
3,387
+173
+5% +$49.8K 0.08% 347
2023
Q4 		$998K Buy
3,214
+9
+0.3% +$2.52K 0.09% 320
2023
Q3 		$916K Buy
3,205
+13
+0.4% +$4.02K 0.08% 331
2023
Q2 		$1.05M Sell
3,192
-839
-21% -$242K 0.09% 308
2023
Q1 		$1.18M Buy
+4,031
New +$1.15M 0.1% 265
2019
Q3 		– Sell
-11,449
Closed -$1.88M – 114
2019
Q2 		$1.88M Buy
11,449
+2,149
+23% +$363K 0.52% 65
2019
Q1 		$1.63M Hold
9,300
– – 0.53% 54
2018
Q4 		$1.4M Buy
+9,300
New +$1.55M 0.55% 49

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ostrum Asset Management's ROK Position: Q2 2026 in Review

Ostrum Asset Management reduced its Rockwell Automation (ROK) stake by 18% in Q2 2026, selling an estimated $341K and leaving 3,495 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #172.

Ostrum Asset Management first reported a position in ROK in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.09M in Q2 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ostrum Asset Management held 3,495 shares of Rockwell Automation worth $1.73M as of Q2 2026.
  • Ostrum Asset Management sold 784 Rockwell Automation shares in Q2 2026, an estimated $341K.
  • Rockwell Automation made up 0.08% of Ostrum Asset Management's portfolio in Q2 2026, its #172 holding.
  • Ostrum Asset Management first reported a position in Rockwell Automation in Q4 2018 and has held it in 17 quarters since.
  • Ostrum Asset Management's Rockwell Automation position peaked at $2.09M in Q2 2025.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.